FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 4,105 Value ($000) $109 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 4,507 Value ($000) $148 Avg Close $29.92 Range $27.10 - $32.60